+68,550.7%
MU vs TYL
+14,906.9%
+53,643.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | +1.7% | -19.2% | -17.7% |
| 7D | -29.7% | +15.1% | -44.8% | -31.3% |
| 30D | -37.2% | +30.1% | -67.3% | -39.9% |
| 3M | -26.5% | +40.4% | -66.9% | -30.7% |
| 6M | +2.6% | +31.3% | -28.7% | -3.8% |
| YTD | +130.1% | -5.2% | +135.3% | +124.8% |
| 1Y | +176.7% | -6.6% | +183.3% | +170.6% |
| 3Y | +813.1% | +3.4% | +809.7% | +772.3% |
| 5Y | +822.0% | -19.3% | +841.2% | +813.1% |
| 10Y | +3,936.2% | +178.1% | +3,758.0% | +3,261.3% |
| All | +68,550.7% | +14,906.9% | +53,643.8% | +31,927.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TYL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling